EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(-2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
310
Reduced
387
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.7B
| $43.4M | 0.13% |
1,079,667
+84,037
| +8% | +$3.38M |
|
|
ALR.PRB
152
DELISTED
Alere Inc
ALR.PRB
| $42.7M | 0.13% |
147,354
+30,000
| +26% | +$8.69M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.12% |
639,525
-3,456
| -0.5% | -$228K |
|
154
Analog Devices
ADI
$121B
| $41.4M | 0.12% |
779,907
-551,045
| -41% | -$29.3M |
|
155
International Paper
IP
$25.6B
| $39.9M | 0.12% |
869,986
+789,086
| +975% | +$36.2M |
|
156
Teradyne
TER
$19.1B
| $38.9M | 0.11% |
1,957,633
+760,746
| +64% | +$15.1M |
|
157
Devon Energy
DVN
$22.3B
| $38.9M | 0.11% |
580,899
-671
| -0.1% | -$44.9K |
|
158
Lazard
LAZ
$5.23B
| $38.9M | 0.11% |
825,401
+133,461
| +19% | +$6.28M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $38.2M | 0.11% |
584,805
-55,114
| -9% | -$3.6M |
|
160
Armstrong World Industries
AWI
$8.39B
| $38.2M | 0.11% |
716,970
-10,732
| -1% | -$571K |
|
161
HP
HPQ
$26.8B
| $37.5M | 0.11% |
1,158,752
-1,320,132
| -53% | -$42.7M |
|
162
Hain Celestial
HAIN
$164M
| $37.5M | 0.11% |
409,921
-11,323
| -3% | -$1.04M |
|
163
Duke Energy
DUK
$94.7B
| $35.8M | 0.11% |
503,050
+151,853
| +43% | +$10.8M |
|
164
Agilent Technologies
A
$35.2B
| $34.7M | 0.1% |
619,755
-88,757
| -13% | -$4.96M |
|
165
Fifth Third Bancorp
FITB
$30.1B
| $34M | 0.1% |
1,479,658
+87,702
| +6% | +$2.01M |
|
166
Paychex
PAYX
$48.9B
| $33.8M | 0.1% |
792,861
+184
| +0% | +$7.84K |
|
167
Euronet Worldwide
EEFT
$3.71B
| $33M | 0.1% |
794,179
-6,256
| -0.8% | -$260K |
|
168
Ameriprise Financial
AMP
$48.2B
| $32.9M | 0.1% |
298,891
+889
| +0.3% | +$97.8K |
|
169
Yum! Brands
YUM
$40.1B
| $32.7M | 0.1% |
433,658
+156,500
| +56% | +$11.8M |
|
170
Adobe
ADBE
$147B
| $32.6M | 0.1% |
495,950
+441
| +0.1% | +$29K |
|
171
Netflix
NFLX
$520B
| $32.5M | 0.1% |
92,185
-127,414
| -58% | -$44.9M |
|
|
ALOG
172
DELISTED
Analogic Corp
ALOG
| $31.8M | 0.09% |
387,388
+179
| +0% | +$14.7K |
|
173
Dover
DOV
$24B
| $31.8M | 0.09% |
388,386
-2,380
| -0.6% | -$195K |
|
174
Philip Morris
PM
$257B
| $30.8M | 0.09% |
376,591
-578,499
| -61% | -$47.4M |
|
175
BHP
BHP
$142B
| $30.7M | 0.09% |
452,325
-590,632
| -57% | -$40M |
|